TIAA CREF Investment Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.96M | Sell |
682,702
-20,373
| -3% | -$148K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $6.23M | Buy |
703,075
+127,592
| +22% | +$1.13M | ﹤0.01% | 1233 |
|
|
2018
Q3 | $4.03M | Sell |
575,483
-39,894
| -6% | -$279K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $4.71M | Buy |
615,377
+125,501
| +26% | +$960K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $3.41M | Buy |
489,876
+12,532
| +3% | +$87.1K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $4.44M | Sell |
477,344
-29,034
| -6% | -$270K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $6.1M | Buy |
506,378
+92,782
| +22% | +$1.12M | ﹤0.01% | 1491 |
|
|
2017
Q2 | $5.09M | Sell |
413,596
-40,381
| -9% | -$497K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $4.61M | Sell |
453,977
-58,436
| -11% | -$593K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $5.56M | Buy |
512,413
+20,048
| +4% | +$218K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $6.6K | Sell |
492,365
-12,483
| -2% | -$167 | ﹤0.01% | 1415 |
|
|
2016
Q2 | $7.89M | Buy |
504,848
+22,638
| +5% | +$354K | 0.01% | 1216 |
|
|
2016
Q1 | $9.62M | Sell |
482,210
-67,532
| -12% | -$1.35M | 0.01% | 1074 |
|
|
2015
Q4 | $12M | Sell |
549,742
-93,403
| -15% | -$2.03M | 0.01% | 969 |
|
|
2015
Q3 | $13.1M | Buy |
643,145
+61,542
| +11% | +$1.25M | 0.01% | 912 |
|
|
2015
Q2 | $14.7M | Buy |
581,603
+132,756
| +30% | +$3.35M | 0.01% | 921 |
|
|
2015
Q1 | $10.5M | Sell |
448,847
-9,106
| -2% | -$214K | 0.01% | 1101 |
|
|
2014
Q4 | $9.48M | Sell |
457,953
-17,052
| -4% | -$353K | 0.01% | 1148 |
|
|
2014
Q3 | $9.23M | Sell |
475,005
-11,442
| -2% | -$222K | 0.01% | 1144 |
|
|
2014
Q2 | $9.32M | Buy |
486,447
+424,748
| +688% | +$8.14M | 0.01% | 1209 |
|
|
2014
Q1 | $1.25M | Hold |
61,699
| – | – | ﹤0.01% | 2515 |
|
|
2013
Q4 | $1.05M | Buy |
+61,699
| New | +$1.05M | ﹤0.01% | 2649 |
|